Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF/ LU0080733339 /
NAV2024-05-22 | Chg.-0.0197 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.4268USD | -0.26% | paying dividend | Bonds | Schroder IM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Amundi Fds.Em.Mkts.Short T.Bd.A2 USD | LU1882462903 | +17.82% | 2.83% | 4.94 | |
2. | EdR Fd.Emerging Credit KD USD | LU1564424023 | +17.10% | 2.73% | 4.87 | |
3. | Emerging Markets Corporate High Yield Debt Fund O3 | IE00BD2BB642 | +17.76% | 3.04% | 4.61 | |
4. | Emerging Markets Corporate High Yield Debt Fund O1 | IE00BG4R4J52 | +17.37% | 3.03% | 4.49 | |
5. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464354 | +16.65% | 2.82% | 4.54 | |
6. | Amundi Fds.Em.Mkts.Short T.Bd.C USD | LU1882463117 | +16.64% | 2.82% | 4.54 | |
7. | Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H | LU1882464271 | +16.66% | 2.84% | 4.52 | |
8. | Edmond de Rothschild Fund Emerging Credit B USD | LU1080015776 | +15.95% | 2.68% | 4.53 | |
9. | Amundi Fds.Em.Mkts.Short T.Bd.E2 EUR H | LU1882463463 | +15.72% | 2.89% | 4.12 | |
10. | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - G2 EUR Hgd QTD | LU2036672991 | +15.55% | 2.85% | 4.11 | |
... | ||||||
549. | Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | LU0080733339 | +7.85% | 5.14% | 0.78 |
Performance | Volatility | Sharpe ratio |
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